KKR & Co. Inc. (KKR)
NYSE: KKR · Real-Time Price · USD
150.02
-0.50 (-0.33%)
Nov 15, 2024, 4:00 PM EST - Market closed
KKR & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,991 | 3,732 | -521.66 | 4,732 | 2,003 | 2,005 | Upgrade
|
| Depreciation & Amortization, Total | 89.9 | 86 | 72.2 | 62.7 | 18.63 | 17.65 | Upgrade
|
| Gain (Loss) On Sale of Investments | -914.26 | -1,787 | 3,476 | -5,498 | -3,643 | -3,162 | Upgrade
|
| Stock-Based Compensation | 693.2 | 618.47 | 730.24 | 529.82 | 326.76 | 297.71 | Upgrade
|
| Change in Other Net Operating Assets | 2,061 | -7,126 | -11,856 | -8,369 | -5,478 | -4,982 | Upgrade
|
| Other Operating Activities | 3,012 | 2,859 | 2,726 | 2,264 | 819.11 | 141.16 | Upgrade
|
| Operating Cash Flow | 7,869 | -1,494 | -5,279 | -7,177 | -5,954 | -5,682 | Upgrade
|
| Capital Expenditures | -117.58 | -108.39 | -85.06 | -102.05 | -153.39 | -207.36 | Upgrade
|
| Cash Acquisitions | - | - | -1,691 | -473.78 | - | - | Upgrade
|
| Investment in Securities | -15,913 | -3,834 | -11,835 | -9,050 | - | - | Upgrade
|
| Other Investing Activities | 48.52 | 59.46 | -36.47 | 20.49 | - | - | Upgrade
|
| Investing Cash Flow | -15,982 | -3,883 | -13,647 | -9,606 | -153.39 | -207.36 | Upgrade
|
| Long-Term Debt Issued | - | 16,383 | 20,439 | 30,369 | 16,620 | 14,812 | Upgrade
|
| Long-Term Debt Repaid | - | -12,764 | -13,911 | -21,474 | -11,294 | -9,311 | Upgrade
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| Net Debt Issued (Repaid) | 3,166 | 3,619 | 6,528 | 8,896 | 5,327 | 5,501 | Upgrade
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| Issuance of Common Stock | - | - | - | 38.46 | - | - | Upgrade
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| Repurchase of Common Stock | - | -289.84 | -346.65 | -269.71 | -246.16 | -72.12 | Upgrade
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| Preferred Dividends Paid | - | -51.75 | -69 | -88.2 | -56.56 | -33.36 | Upgrade
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| Common Dividends Paid | -602.65 | -563.29 | -444.34 | -331.43 | -297.32 | -271.49 | Upgrade
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| Dividends Paid | -602.65 | -615.03 | -513.34 | -419.63 | -353.88 | -304.85 | Upgrade
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| Other Financing Activities | 8,762 | 10,060 | 16,387 | 12,619 | 3,961 | 1,361 | Upgrade
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| Financing Cash Flow | 11,325 | 12,774 | 22,055 | 20,364 | 9,804 | 6,485 | Upgrade
|
| Foreign Exchange Rate Adjustments | 39.42 | 25.41 | -269.77 | -48.89 | 59.42 | 0.43 | Upgrade
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| Net Cash Flow | 3,252 | 7,423 | 2,859 | 3,533 | 3,756 | 595.9 | Upgrade
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| Free Cash Flow | 7,751 | -1,602 | -5,364 | -7,279 | -6,107 | -5,890 | Upgrade
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| Free Cash Flow Margin | 27.87% | -8.58% | -97.26% | -29.33% | -71.76% | -72.92% | Upgrade
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| Free Cash Flow Per Share | 8.35 | -1.76 | -7.16 | -11.50 | -10.46 | -10.56 | Upgrade
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| Cash Interest Paid | 2,878 | 2,691 | 1,500 | 1,242 | 1,045 | 1,033 | Upgrade
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| Cash Income Tax Paid | 654.22 | 981.43 | 764.97 | 658.58 | 179.92 | 129.93 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.